EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.22B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$27.6M
3
+$26.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$24.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$15.7M

Top Sells

1
+$119M
2
+$61.7M
3
+$53.9M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$49.4M
5
CLB icon
Core Laboratories
CLB
+$42.5M

Sector Composition

1 Financials 17.64%
2 Industrials 17.31%
3 Healthcare 12.99%
4 Technology 11.28%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.51M 0.06%
212,596
-735
177
$5.23M 0.06%
729,853
+84,921
178
$3.79M 0.04%
63,039
+38,697
179
$3.55M 0.04%
136,681
+492
180
$3.12M 0.03%
33,280
-448
181
$2.85M 0.03%
89,717
-19,487
182
$2.79M 0.03%
50,184
-115
183
$2.75M 0.03%
108,776
-9,370
184
$1.84M 0.02%
317,684
-1,089,213
185
$1.81M 0.02%
37,792
-1,294
186
$1.75M 0.02%
156,877
-12,540
187
$1.73M 0.02%
9,404
-370
188
$1.57M 0.02%
45,690
-74,781
189
$1.47M 0.02%
67,488
+1,790
190
$1.35M 0.01%
28,849
-351
191
$1.31M 0.01%
25,108
-25,412
192
$1.23M 0.01%
9,890
-343
193
$1.13M 0.01%
34,109
-1,136
194
$1.11M 0.01%
32,019
195
$1.09M 0.01%
19,803
-754
196
$1.08M 0.01%
31,415
-1,100
197
$1.02M 0.01%
22,841
-266
198
$769K 0.01%
13,281
-463
199
$718K 0.01%
13,280
200
$712K 0.01%
23,605
6 7
8
9 10